DSUMF 2024 Rates of Return

Multiple Asset Fund

Net of Fees

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Term

MTD

YTD

January

-0.15%

-0.15%

February

March

April

May

June

July

August

September

October

November

December

 

Fixed Income Fund

Net of Fees

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Term

MTD

YTD

January

-0.96%

-0.96%

February

March

April

May

June

July

August

September

October

November

December

Equity Growth Fund

Net of Fees

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Term

MTD

YTD

January

-.0.28%

-0.28%

February

March

April

May

June

July

August

September

October

November

December

 Short Term Investment Fund

Net of Fees

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Term

MTD

YTD

Jan 23

.47%

.47%

February

March

April

May

June

July

August

September

October

November

December